Allstate Corp
ALLNYSECIK 899051FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $bn | 14.5Revenue, Q3 FY2023, three months to 2023-09-30$14.50bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-24, accession 0000899051-25-000015.Report this figure | 14.8Revenue, Q4 FY2023, three months to 2023-12-31$14.83bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-24, accession 0000899051-25-000015.Report this figure | 15.3Revenue, Q1 FY2024, three months to 2024-03-31$15.26bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0000899051-26-000031.Report this figure | 15.7Revenue, Q2 FY2024, three months to 2024-06-30$15.71bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0000899051-26-000031.Report this figure | 16.6Revenue, Q3 FY2024, three months to 2024-09-30$16.63bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0000899051-26-000031.Report this figure | 16.5Revenue, Q4 FY2024, three months to 2024-12-31$16.51bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0000899051-26-000031.Report this figure | 16.5Revenue, Q1 FY2025, three months to 2025-03-31$16.45bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0000899051-26-000075.Report this figure | 16.6Revenue, Q2 FY2025, three months to 2025-06-30$16.63bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0000899051-26-000118.Report this figure | 17.3Revenue, Q3 FY2025, three months to 2025-09-30$17.25bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0000899051-26-000031.Report this figure | 17.3Revenue, Q4 FY2025, three months to 2025-12-31$17.34bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0000899051-26-000031.Report this figure | 16.9Revenue, Q1 FY2026, three months to 2026-03-31$16.94bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0000899051-26-000075.Report this figure | 18.6Revenue, Q2 FY2026, three months to 2026-06-30$18.60bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0000899051-26-000118.Report this figure |
| Interest expense | $bn | 0.1Interest expense, Q3 FY2023, three months to 2023-09-30$88.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-01, accession 0000899051-23-000076.Report this figure | 0.1Interest expense, Q4 FY2023, three months to 2023-12-31$107.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-21, accession 0000899051-24-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2024, three months to 2024-03-31$97.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0000899051-24-000024.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $bn | (0.0)Income tax, Q3 FY2023, three months to 2023-09-30−$17.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0000899051-24-000083.Report this figure | 0.3Income tax, Q4 FY2023, three months to 2023-12-31$340.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000899051-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Income tax, Q1 FY2024, three months to 2024-03-31$266.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0000899051-25-000042.Report this figure | 0.1Income tax, Q2 FY2024, three months to 2024-06-30$83.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0000899051-25-000070.Report this figure | 0.3Income tax, Q3 FY2024, three months to 2024-09-30$254.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000899051-25-000102.Report this figure | 0.6Income tax, Q4 FY2024, three months to 2024-12-31$559.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000899051-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2025, three months to 2025-03-31$123.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000899051-26-000075.Report this figure | 0.6Income tax, Q2 FY2025, three months to 2025-06-30$604.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000899051-26-000118.Report this figure | 1.1Income tax, Q3 FY2025, three months to 2025-09-30$1.07bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000899051-25-000102.Report this figure | 1.1Income tax, Q4 FY2025, three months to 2025-12-31$1.09bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000899051-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Income tax, Q1 FY2026, three months to 2026-03-31$650.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000899051-26-000075.Report this figure | 0.9Income tax, Q2 FY2026, three months to 2026-06-30$871.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000899051-26-000118.Report this figure |
| Net income | $bn | (0.0)Net income, Q3 FY2023, three months to 2023-09-30−$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0000899051-24-000083.Report this figure | 1.5Net income, Q4 FY2023, three months to 2023-12-31$1.46bn. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-K filed 2025-02-24, accession 0000899051-25-000015.Report this figure | 1.2Net income, Q1 FY2024, three months to 2024-03-31$1.22bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0000899051-25-000042.Report this figure | 0.3Net income, Q2 FY2024, three months to 2024-06-30$331.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0000899051-25-000070.Report this figure | 1.2Net income, Q3 FY2024, three months to 2024-09-30$1.19bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000899051-25-000102.Report this figure | 1.9Net income, Q4 FY2024, three months to 2024-12-31$1.90bn. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-K filed 2026-02-20, accession 0000899051-26-000031.Report this figure | 0.6Net income, Q1 FY2025, three months to 2025-03-31$595.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0000899051-26-000075.Report this figure | 2.1Net income, Q2 FY2025, three months to 2025-06-30$2.11bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000899051-26-000118.Report this figure | 3.7Net income, Q3 FY2025, three months to 2025-09-30$3.75bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000899051-25-000102.Report this figure | 3.8Net income, Q4 FY2025, three months to 2025-12-31$3.80bn. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-K filed 2026-02-20, accession 0000899051-26-000031.Report this figure | 2.5Net income, Q1 FY2026, three months to 2026-03-31$2.46bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0000899051-26-000075.Report this figure | 3.3Net income, Q2 FY2026, three months to 2026-06-30$3.27bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000899051-26-000118.Report this figure |
| Diluted EPS | $ per share | (0.16)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-24, accession 0000899051-25-000015.Report this figure | 5.52Diluted EPS, Q4 FY2023, three months to 2023-12-31$5.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-24, accession 0000899051-25-000015.Report this figure | 4.46Diluted EPS, Q1 FY2024, three months to 2024-03-31$4.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-20, accession 0000899051-26-000031.Report this figure | 1.13Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-20, accession 0000899051-26-000031.Report this figure | 4.33Diluted EPS, Q3 FY2024, three months to 2024-09-30$4.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-20, accession 0000899051-26-000031.Report this figure | 7.07Diluted EPS, Q4 FY2024, three months to 2024-12-31$7.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-20, accession 0000899051-26-000031.Report this figure | 2.11Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000899051-26-000075.Report this figure | 7.76Diluted EPS, Q2 FY2025, three months to 2025-06-30$7.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000899051-26-000118.Report this figure | 13.95Diluted EPS, Q3 FY2025, three months to 2025-09-30$13.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-20, accession 0000899051-26-000031.Report this figure | 14.37Diluted EPS, Q4 FY2025, three months to 2025-12-31$14.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-20, accession 0000899051-26-000031.Report this figure | 9.25Diluted EPS, Q1 FY2026, three months to 2026-03-31$9.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000899051-26-000075.Report this figure | 12.51Diluted EPS, Q2 FY2026, three months to 2026-06-30$12.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000899051-26-000118.Report this figure |
| Basic EPS | $ per share | (0.16)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-24, accession 0000899051-25-000015.Report this figure | 5.57Basic EPS, Q4 FY2023, three months to 2023-12-31$5.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-24, accession 0000899051-25-000015.Report this figure | 4.51Basic EPS, Q1 FY2024, three months to 2024-03-31$4.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-20, accession 0000899051-26-000031.Report this figure | 1.14Basic EPS, Q2 FY2024, three months to 2024-06-30$1.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-20, accession 0000899051-26-000031.Report this figure | 4.39Basic EPS, Q3 FY2024, three months to 2024-09-30$4.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-20, accession 0000899051-26-000031.Report this figure | 7.16Basic EPS, Q4 FY2024, three months to 2024-12-31$7.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-20, accession 0000899051-26-000031.Report this figure | 2.13Basic EPS, Q1 FY2025, three months to 2025-03-31$2.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000899051-26-000075.Report this figure | 7.86Basic EPS, Q2 FY2025, three months to 2025-06-30$7.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000899051-26-000118.Report this figure | 14.13Basic EPS, Q3 FY2025, three months to 2025-09-30$14.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-20, accession 0000899051-26-000031.Report this figure | 14.55Basic EPS, Q4 FY2025, three months to 2025-12-31$14.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-20, accession 0000899051-26-000031.Report this figure | 9.36Basic EPS, Q1 FY2026, three months to 2026-03-31$9.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000899051-26-000075.Report this figure | 12.66Basic EPS, Q2 FY2026, three months to 2026-06-30$12.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000899051-26-000118.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.9Cash and equivalents, Q3 FY2023, at 2023-09-30$860.0m. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-01, accession 0000899051-23-000076.Report this figure | 0.7Cash and equivalents, FY2023, at 2023-12-31$722.0m. XBRL concept us-gaap:Cash. 10-K filed 2025-02-24, accession 0000899051-25-000015.Report this figure | 0.9Cash and equivalents, Q1 FY2024, at 2024-03-31$850.0m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-01, accession 0000899051-24-000024.Report this figure | 0.6Cash and equivalents, Q2 FY2024, at 2024-06-30$599.0m. XBRL concept us-gaap:Cash. 10-Q filed 2024-07-31, accession 0000899051-24-000054.Report this figure | 0.8Cash and equivalents, Q3 FY2024, at 2024-09-30$816.0m. XBRL concept us-gaap:Cash. 10-Q filed 2024-10-30, accession 0000899051-24-000083.Report this figure | 0.7Cash and equivalents, FY2024, at 2024-12-31$704.0m. XBRL concept us-gaap:Cash. 10-K filed 2026-02-20, accession 0000899051-26-000031.Report this figure | 0.8Cash and equivalents, Q1 FY2025, at 2025-03-31$840.0m. XBRL concept us-gaap:Cash. 10-Q filed 2025-04-30, accession 0000899051-25-000042.Report this figure | 1.0Cash and equivalents, Q2 FY2025, at 2025-06-30$995.0m. XBRL concept us-gaap:Cash. 10-Q filed 2025-07-30, accession 0000899051-25-000070.Report this figure | 0.9Cash and equivalents, Q3 FY2025, at 2025-09-30$931.0m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-05, accession 0000899051-25-000102.Report this figure | 0.7Cash and equivalents, FY2025, at 2025-12-31$678.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-05, accession 0000899051-26-000118.Report this figure | 0.7Cash and equivalents, Q1 FY2026, at 2026-03-31$697.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-04-29, accession 0000899051-26-000075.Report this figure | 0.8Cash and equivalents, Q2 FY2026, at 2026-06-30$840.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-05, accession 0000899051-26-000118.Report this figure |
| Total assets | $bn | 101Total assets, Q3 FY2023, at 2023-09-30$101.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0000899051-23-000076.Report this figure | 103Total assets, FY2023, at 2023-12-31$103.36bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-24, accession 0000899051-25-000015.Report this figure | 105Total assets, Q1 FY2024, at 2024-03-31$105.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0000899051-24-000024.Report this figure | 108Total assets, Q2 FY2024, at 2024-06-30$108.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0000899051-24-000054.Report this figure | 114Total assets, Q3 FY2024, at 2024-09-30$113.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0000899051-24-000083.Report this figure | 112Total assets, FY2024, at 2024-12-31$111.62bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0000899051-26-000031.Report this figure | 115Total assets, Q1 FY2025, at 2025-03-31$115.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000899051-25-000042.Report this figure | 116Total assets, Q2 FY2025, at 2025-06-30$115.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0000899051-25-000070.Report this figure | 120Total assets, Q3 FY2025, at 2025-09-30$120.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0000899051-25-000102.Report this figure | 120Total assets, FY2025, at 2025-12-31$119.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000899051-26-000118.Report this figure | 124Total assets, Q1 FY2026, at 2026-03-31$123.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0000899051-26-000075.Report this figure | 125Total assets, Q2 FY2026, at 2026-06-30$124.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000899051-26-000118.Report this figure |
| Total liabilities | $bn | 86.7Total liabilities, Q3 FY2023, at 2023-09-30$86.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0000899051-23-000076.Report this figure | 85.7Total liabilities, FY2023, at 2023-12-31$85.73bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-24, accession 0000899051-25-000015.Report this figure | 86.8Total liabilities, Q1 FY2024, at 2024-03-31$86.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0000899051-24-000024.Report this figure | 89.8Total liabilities, Q2 FY2024, at 2024-06-30$89.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0000899051-24-000054.Report this figure | 92.9Total liabilities, Q3 FY2024, at 2024-09-30$92.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0000899051-24-000083.Report this figure | 90.3Total liabilities, FY2024, at 2024-12-31$90.25bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-20, accession 0000899051-26-000031.Report this figure | 93.1Total liabilities, Q1 FY2025, at 2025-03-31$93.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0000899051-25-000042.Report this figure | 91.9Total liabilities, Q2 FY2025, at 2025-06-30$91.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0000899051-25-000070.Report this figure | 92.9Total liabilities, Q3 FY2025, at 2025-09-30$92.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0000899051-25-000102.Report this figure | 89.2Total liabilities, FY2025, at 2025-12-31$89.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000899051-26-000118.Report this figure | 92.4Total liabilities, Q1 FY2026, at 2026-03-31$92.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0000899051-26-000075.Report this figure | 91.1Total liabilities, Q2 FY2026, at 2026-06-30$91.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000899051-26-000118.Report this figure |
| Long-term debt | $bn | 7.9Long-term debt, Q3 FY2023, at 2023-09-30$7.95bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-01, accession 0000899051-23-000076.Report this figure | 7.9Long-term debt, FY2023, at 2023-12-31$7.94bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-24, accession 0000899051-25-000015.Report this figure | 7.9Long-term debt, Q1 FY2024, at 2024-03-31$7.94bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-01, accession 0000899051-24-000024.Report this figure | 8.1Long-term debt, Q2 FY2024, at 2024-06-30$8.08bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-31, accession 0000899051-24-000054.Report this figure | 8.1Long-term debt, Q3 FY2024, at 2024-09-30$8.08bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-30, accession 0000899051-24-000083.Report this figure | 8.1Long-term debt, FY2024, at 2024-12-31$8.09bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-20, accession 0000899051-26-000031.Report this figure | 8.1Long-term debt, Q1 FY2025, at 2025-03-31$8.09bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-30, accession 0000899051-25-000042.Report this figure | 8.1Long-term debt, Q2 FY2025, at 2025-06-30$8.09bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-30, accession 0000899051-25-000070.Report this figure | 8.1Long-term debt, Q3 FY2025, at 2025-09-30$8.09bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-05, accession 0000899051-25-000102.Report this figure | 7.5Long-term debt, FY2025, at 2025-12-31$7.49bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0000899051-26-000118.Report this figure | 7.5Long-term debt, Q1 FY2026, at 2026-03-31$7.49bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-29, accession 0000899051-26-000075.Report this figure | 7.5Long-term debt, Q2 FY2026, at 2026-06-30$7.49bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0000899051-26-000118.Report this figure |
| Current portion of debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 14.6Shareholders' equity, Q3 FY2023, at 2023-09-30$14.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0000899051-24-000083.Report this figure | 17.8Shareholders' equity, FY2023, at 2023-12-31$17.77bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0000899051-26-000031.Report this figure | 18.6Shareholders' equity, Q1 FY2024, at 2024-03-31$18.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0000899051-25-000042.Report this figure | 18.6Shareholders' equity, Q2 FY2024, at 2024-06-30$18.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0000899051-25-000070.Report this figure | 20.9Shareholders' equity, Q3 FY2024, at 2024-09-30$20.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000899051-25-000102.Report this figure | 21.4Shareholders' equity, FY2024, at 2024-12-31$21.44bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0000899051-26-000031.Report this figure | 22.1Shareholders' equity, Q1 FY2025, at 2025-03-31$22.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0000899051-26-000075.Report this figure | 24.0Shareholders' equity, Q2 FY2025, at 2025-06-30$24.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000899051-26-000118.Report this figure | 27.5Shareholders' equity, Q3 FY2025, at 2025-09-30$27.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000899051-25-000102.Report this figure | 30.6Shareholders' equity, FY2025, at 2025-12-31$30.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000899051-26-000118.Report this figure | 31.6Shareholders' equity, Q1 FY2026, at 2026-03-31$31.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0000899051-26-000075.Report this figure | 33.7Shareholders' equity, Q2 FY2026, at 2026-06-30$33.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000899051-26-000118.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 1,233Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.23bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0000899051-24-000083. Derived: 9-month figure less the 6-month figure.Report this figure | 1,225Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.23bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000899051-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 1,666Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.67bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000899051-25-000042.Report this figure | 2,359Operating cash flow, Q2 FY2024, three months to 2024-06-30$2.36bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0000899051-25-000070. Derived: 6-month figure less the 3-month figure.Report this figure | 3,201Operating cash flow, Q3 FY2024, three months to 2024-09-30$3.20bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000899051-25-000102. Derived: 9-month figure less the 6-month figure.Report this figure | 1,705Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.71bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000899051-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 1,964Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.96bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000899051-26-000075.Report this figure | 1,873Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.87bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000899051-26-000118. Derived: 6-month figure less the 3-month figure.Report this figure | 3,284Operating cash flow, Q3 FY2025, three months to 2025-09-30$3.28bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000899051-25-000102. Derived: 9-month figure less the 6-month figure.Report this figure | 2,989Operating cash flow, Q4 FY2025, three months to 2025-12-31$2.99bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000899051-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 3,562Operating cash flow, Q1 FY2026, three months to 2026-03-31$3.56bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000899051-26-000075.Report this figure | 2,634Operating cash flow, Q2 FY2026, three months to 2026-06-30$2.63bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000899051-26-000118. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 55.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$55.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0000899051-24-000083. Derived: 9-month figure less the 6-month figure.Report this figure | 71.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$71.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0000899051-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 41.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$41.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0000899051-25-000042.Report this figure | 56.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$56.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0000899051-25-000070. Derived: 6-month figure less the 3-month figure.Report this figure | 63.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$63.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0000899051-25-000102. Derived: 9-month figure less the 6-month figure.Report this figure | 50.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$50.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0000899051-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 92.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$92.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0000899051-26-000075.Report this figure | (1.0)Capital expenditure, Q2 FY2025, three months to 2025-06-30−$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000899051-26-000118. Derived: 6-month figure less the 3-month figure.Report this figure | 48.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$48.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0000899051-25-000102. Derived: 9-month figure less the 6-month figure.Report this figure | 89.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$89.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0000899051-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 40.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$40.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0000899051-26-000075.Report this figure | 43.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$43.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000899051-26-000118. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 233Dividends paid, Q3 FY2023, three months to 2023-09-30$233.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-30, accession 0000899051-24-000083. Derived: 9-month figure less the 6-month figure.Report this figure | 233Dividends paid, Q4 FY2023, three months to 2023-12-31$233.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0000899051-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 233Dividends paid, Q1 FY2024, three months to 2024-03-31$233.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-30, accession 0000899051-25-000042.Report this figure | 243Dividends paid, Q2 FY2024, three months to 2024-06-30$243.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-30, accession 0000899051-25-000070. Derived: 6-month figure less the 3-month figure.Report this figure | 243Dividends paid, Q3 FY2024, three months to 2024-09-30$243.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0000899051-25-000102. Derived: 9-month figure less the 6-month figure.Report this figure | 243Dividends paid, Q4 FY2024, three months to 2024-12-31$243.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0000899051-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 244Dividends paid, Q1 FY2025, three months to 2025-03-31$244.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0000899051-26-000075.Report this figure | 265Dividends paid, Q2 FY2025, three months to 2025-06-30$265.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0000899051-26-000118. Derived: 6-month figure less the 3-month figure.Report this figure | 264Dividends paid, Q3 FY2025, three months to 2025-09-30$264.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0000899051-25-000102. Derived: 9-month figure less the 6-month figure.Report this figure | 263Dividends paid, Q4 FY2025, three months to 2025-12-31$263.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0000899051-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 261Dividends paid, Q1 FY2026, three months to 2026-03-31$261.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0000899051-26-000075.Report this figure | 280Dividends paid, Q2 FY2026, three months to 2026-06-30$280.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0000899051-26-000118. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 28.0Share repurchases, Q3 FY2023, three months to 2023-09-30$28.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0000899051-24-000083. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0000899051-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0000899051-25-000042.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0000899051-25-000070. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0000899051-25-000102. Derived: 9-month figure less the 6-month figure.Report this figure | 2.0Share repurchases, Q4 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0000899051-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 99.0Share repurchases, Q1 FY2025, three months to 2025-03-31$99.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0000899051-26-000075.Report this figure | 340Share repurchases, Q2 FY2025, three months to 2025-06-30$340.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000899051-26-000118. Derived: 6-month figure less the 3-month figure.Report this figure | 360Share repurchases, Q3 FY2025, three months to 2025-09-30$360.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0000899051-25-000102. Derived: 9-month figure less the 6-month figure.Report this figure | 434Share repurchases, Q4 FY2025, three months to 2025-12-31$434.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0000899051-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 614Share repurchases, Q1 FY2026, three months to 2026-03-31$614.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0000899051-26-000075.Report this figure | 1,051Share repurchases, Q2 FY2026, three months to 2026-06-30$1.05bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000899051-26-000118. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 269 | 264 | 263 | 262 | 267 | 267 | 268 | 269 | 268 | 266 | 263 | 259 |
Shares outstanding: 252.86m at Jul 16, 2026, from the cover of the 10-Q filed Aug 5, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. Listed shows no prices and gives no investment advice.